SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 2,769,084 | 749,500 | 0.31 | 0.08 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,001,298 | 154,165 | 13.91 | 0.02 | 2012-12-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,893 | 93,500 | 0.06 | 0.01 | 2012-12-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,199,770 | 70,117 | 1.35 | 0.01 | 2012-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,926 | 29,500 | 0.18 | 0.00 | 2012-12-17 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 163,500 | 22,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,860 | 16,753 | 0.12 | 0.00 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,436,507 | 16,715 | 0.49 | 0.00 | 2012-12-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 865,346 | 16,000 | 0.10 | 0.00 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,531 | 15,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,000 | 15,000 | 0.04 | 0.00 | 2012-12-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,794 | 14,000 | 0.35 | 0.00 | 2012-12-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,225 | 10,500 | 0.48 | 0.00 | 2012-12-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,501 | 9,226 | 0.00 | 0.00 | 2012-12-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 180,565 | 9,120 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,711 | 8,364 | 0.08 | 0.00 | 2012-12-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,298,469 | 8,000 | 0.14 | 0.00 | 2012-12-17 |
| 18 | C00010 | CITIBANK N.A. | 38,409,260 | 7,500 | 4.24 | 0.00 | 2012-12-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,969 | 7,000 | 0.22 | 0.00 | 2012-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,518 | 6,500 | 0.02 | 0.00 | 2012-12-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 105,225 | 4,560 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 130,390 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,140 | 3,173 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,506 | 3,000 | 0.08 | 0.00 | 2012-12-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 137,101 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 331,789 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01141 | FE SECURITIES LTD | 11,026 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,642,618 | 2,000 | 0.18 | 0.00 | 2012-12-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,520 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,930 | 1,500 | 0.22 | 0.00 | 2012-12-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,061 | 1,500 | 0.14 | 0.00 | 2012-12-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 791,303 | 1,000 | 0.09 | 0.00 | 2012-12-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,821 | 1,000 | 0.07 | 0.00 | 2012-12-17 |
| 40 | B01469 | KAISER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 109,441 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,088 | 1,000 | 0.03 | 0.00 | 2012-12-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 43,780 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | 500 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,551 | 500 | 0.02 | 0.00 | 2012-12-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,229 | 500 | 0.05 | 0.00 | 2012-12-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 155,000 | 500 | 0.02 | 0.00 | 2012-12-17 |
| 52 | B01646 | TAI NING STOCK CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,304 | 276 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,065 | -215 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01550 | HUAYU SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,269 | -1,000 | 0.10 | -0.00 | 2012-12-17 |
| 57 | B01610 | KGI ASIA LTD | 171,899 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,082 | -2,500 | 0.06 | -0.00 | 2012-12-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,400 | -4,000 | 0.03 | -0.00 | 2012-12-17 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 560,063 | -4,000 | 0.06 | -0.00 | 2012-12-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,312 | -5,500 | 0.01 | -0.00 | 2012-12-17 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,384,337 | -10,000 | 0.26 | -0.00 | 2012-12-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 130,862 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 314,564 | -20,000 | 0.03 | -0.00 | 2012-12-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,636 | -23,790 | 0.23 | -0.00 | 2012-12-17 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 471 | -26,645 | 0.00 | -0.00 | 2012-12-17 |
| 68 | C00093 | BNP PARIBAS | 62,280,131 | -59,500 | 6.88 | -0.01 | 2012-12-17 |
| 69 | B01893 | WINCO SECURITIES CO LTD | 0 | -343,000 | -0.04 | 2012-12-17 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,335,793 | -827,319 | 31.07 | -0.09 | 2012-12-17 |
| 70 | Total changed named holdings | 560,952,434 | -7,000 | 61.94 | -0.00 | ||
| 271 | Unchanged named holdings | 30,526,433 | 0 | 3.37 | 0.00 | ||
| 341 | Total named holdings | 591,478,867 | -7,000 | 65.32 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,087,326 | 0 | 0.23 | 0.00 | ||
| 530 | Total securities in CCASS | 593,566,193 | -7,000 | 65.55 | -0.00 | ||
| Securities not in CCASS | 312,012,307 | 7,000 | 34.45 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,236,719 |
| Turnover | 116,341,185 |
| Average price | 94.072 |
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